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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 649.00 | 11 596.00 | 1 053.00 | 12 649.00 |
AH Goodwill | 433 911.00 | | 433 911.00 | 433 911.00 |
AT Other tangible assets | 280 447.00 | 182 436.00 | 98 011.00 | 280 447.00 |
AX Advances and down payments | 451.00 | | 451.00 | 451.00 |
BD Other fixed assets | 24 432.00 | | 24 432.00 | 24 432.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 756 811.00 | 194 032.00 | 562 779.00 | 756 811.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BV Advances and down payments on orders | 6 577.00 | | 6 577.00 | 6 577.00 |
BX Customers and related accounts | 198 297.00 | 29 711.00 | 168 586.00 | 198 297.00 |
BZ Other receivables | 40 456.00 | | 40 456.00 | 40 456.00 |
CD Marketable securities | 107 340.00 | | 107 340.00 | 107 340.00 |
CF Cash and cash equivalents | 302 414.00 | | 302 414.00 | 302 414.00 |
CH Prepaid expenses | 31 281.00 | | 31 281.00 | 31 281.00 |
CJ TOTAL (II) | 690 240.00 | 29 711.00 | 660 528.00 | 690 240.00 |
CO Grand total (0 to V) | 1 447 051.00 | 223 743.00 | 1 223 307.00 | 1 447 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 335 000.00 | 288 000.00 | | 335 000.00 |
DH Retained earnings | 767.00 | 928.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 425.00 | 46 839.00 | | 28 425.00 |
DL TOTAL (I) | 914 192.00 | 885 767.00 | | 914 192.00 |
DP Provisions for Risks | | 24 740.00 | | |
DR TOTAL (IV) | | 24 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 1 381.00 | | 2 623.00 |
DW Advances and down payments received on current orders | 3 786.00 | 6 053.00 | | 3 786.00 |
DX Trade payables and related accounts | 33 617.00 | 38 031.00 | | 33 617.00 |
DY Tax and social security liabilities | 144 355.00 | 132 672.00 | | 144 355.00 |
EA Other liabilities | 1 760.00 | 2 888.00 | | 1 760.00 |
EB Prepaid income (2) | 122 975.00 | 141 612.00 | | 122 975.00 |
EC TOTAL (IV) | 309 115.00 | 322 637.00 | | 309 115.00 |
EE Grand total (I to V) | 1 223 307.00 | 1 233 144.00 | | 1 223 307.00 |
EG Accrued income and payables due within one year | 309 115.00 | 322 637.00 | | 309 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 736 555.00 | | 46 545.00 | 736 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 353.00 | |
I4 DECREASES Grand Total | | 26 289.00 | 756 811.00 | |
IO DECREASES Total including other intangible assets | | | 446 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 289.00 | 280 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 560.00 | | | 446 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 766.00 | | 46 422.00 | 260 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 229.00 | | 123.00 | 29 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 145.00 | 28 176.00 | 26 289.00 | 192 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 832.00 | 764.00 | | 10 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 313.00 | 27 413.00 | 26 289.00 | 181 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 740.00 | | 24 740.00 | 24 740.00 |
6T Receivables | 27 707.00 | 10 805.00 | 8 801.00 | 27 707.00 |
7B Total provisions for depreciation | 27 707.00 | 10 805.00 | 8 801.00 | 27 707.00 |
7C Grand total | 52 447.00 | 10 805.00 | 33 541.00 | 52 447.00 |
UE of which provisions and reversals: - Operating | | 10 805.00 | 8 801.00 | |
UJ - Exceptional | | | 24 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 33 617.00 | 33 617.00 | | 33 617.00 |
8C Staff and Related Accounts | 47 268.00 | 47 268.00 | | 47 268.00 |
8D Social Security and Other Social Organizations | 50 023.00 | 50 023.00 | | 50 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
8L Deferred income | 122 975.00 | 122 975.00 | | 122 975.00 |
UT Other financial assets | 4 921.00 | | | 4 921.00 |
UX Other trade receivables | 158 055.00 | | | 158 055.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 543.00 | | | 543.00 |
VA Doubtful or disputed receivables | 40 242.00 | | | 40 242.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VM Income taxes | 20 456.00 | | | 20 456.00 |
VP Miscellaneous | 13 113.00 | | | 13 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | | | 1 948.00 |
VS Prepaid expenses | 31 281.00 | | | 31 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 956.00 | 270 035.00 | 4 921.00 | 274 956.00 |
VW VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 329.00 | 305 329.00 | | 305 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 159.00 | 10 547.00 | | 8 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 371.00 | 1 190.00 | | 12 371.00 |
ST Other accounts | 161 472.00 | 158 747.00 | | 161 472.00 |
XQ Rental, rental and co-ownership charges | 60 218.00 | 54 302.00 | | 60 218.00 |
YQ Equipment leasing commitment | 48 135.00 | 71 141.00 | | 48 135.00 |
YT Subcontracting | 3 376.00 | 2 397.00 | | 3 376.00 |
YW Business tax | 3 366.00 | 3 472.00 | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 525.00 | 14 019.00 | | 11 525.00 |
YY Amount of VAT collected | 230 224.00 | 208 974.00 | | 230 224.00 |
YZ Total deductible VAT on goods and services | 34 204.00 | 31 941.00 | | 34 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 437.00 | 216 635.00 | | 237 437.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
